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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 692.00 | 5 178.00 | 513.00 | 5 692.00 |
AT Other tangible assets | 49 311.00 | 31 522.00 | 17 789.00 | 49 311.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 104 653.00 | 36 700.00 | 67 952.00 | 104 653.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 153 479.00 | 4 350.00 | 149 129.00 | 153 479.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CD Marketable securities | 83 650.00 | 44.00 | 83 605.00 | 83 650.00 |
CF Cash and cash equivalents | 37 174.00 | | 37 174.00 | 37 174.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 291 164.00 | 4 394.00 | 286 770.00 | 291 164.00 |
CO Grand total (0 to V) | 395 816.00 | 41 095.00 | 354 722.00 | 395 816.00 |
CP Shares due in less than one year | 49 650.00 | | | 49 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 194 420.00 | 110 917.00 | | 194 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 83 504.00 | | 1 613.00 |
DL TOTAL (I) | 205 493.00 | 203 880.00 | | 205 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | 5 361.00 | | 15 058.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 60 316.00 | 46 896.00 | | 60 316.00 |
DY Tax and social security liabilities | 70 035.00 | 67 398.00 | | 70 035.00 |
EB Prepaid income (2) | 2 344.00 | 9 638.00 | | 2 344.00 |
EC TOTAL (IV) | 149 229.00 | 129 292.00 | | 149 229.00 |
EE Grand total (I to V) | 354 722.00 | 333 173.00 | | 354 722.00 |
EG Accrued income and payables due within one year | 147 752.00 | 129 292.00 | | 147 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 058.00 | | 66 537.00 | 50 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 49 650.00 | |
I4 DECREASES Grand Total | | 11 942.00 | 104 653.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 5 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 49 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 196.00 | | 692.00 | 5 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 862.00 | | 11 195.00 | 44 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 650.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 283.00 | 9 451.00 | 6 034.00 | 33 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 2 463.00 | 196.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 372.00 | 6 988.00 | 5 838.00 | 30 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 138.00 | | 1 788.00 | 6 138.00 |
6X Other provisions for depreciation | 8.00 | 36.00 | | 8.00 |
7B Total provisions for depreciation | 6 146.00 | 36.00 | 1 788.00 | 6 146.00 |
7C Grand total | 6 146.00 | 36.00 | 1 788.00 | 6 146.00 |
UE of which provisions and reversals: - Operating | | | 1 788.00 | |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 316.00 | 60 316.00 | | 60 316.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8L Deferred income | 2 344.00 | 2 344.00 | | 2 344.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 148 266.00 | | | 148 266.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 213.00 | | | 5 213.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VM Income taxes | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 384.00 | 218 384.00 | | 218 384.00 |
VW VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 752.00 | 147 752.00 | | 147 752.00 |
